Nomura Holdings Inc Invesco Ltd. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Nomura Holdings Inc holds 145,200 shares of IVZ stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,200

Holding current value

$2.65 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $2.06 Million - $2.46 Million	145,200 New	145,200 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $156,496 - $228,997	-9,824 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$18.64 - $24.89 $183,119 - $244,519	9,824 New	9,824 $229,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $57.1 Million - $69.7 Million	-2,625,430 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $18.1 Million - $20.8 Million	772,342 Added 41.68%	2,625,430 $64.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $43.4 Million - $49.6 Million	1,690,712 Added 1041.23%	1,853,088 $49.5 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $64 Million - $98.2 Million	-3,775,213 Reduced 95.88%	162,376 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $58.3 Million - $93.6 Million	-5,181,639 Reduced 56.82%	3,937,589 $68.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $89 Million - $105 Million	9,107,404 Added 77024.73%	9,119,228 $104 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $79,220 - $136,567	11,824 New	11,824 $128,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $923,653 - $1.37 Million	-58,794 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $198,964 - $237,922	-8,696 Reduced 12.88%	58,794 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $416,419 - $499,200	-15,708 Reduced 18.88%	67,490 $1.3 Million
Q1 2018 May 14, 2018	SELL	$30.72 - $38.4 $1.68 Million - $2.1 Million	-54,610 Reduced 39.63%	83,198 $2.67 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $2.56 Million - $3.19 Million	83,198 Added 152.35%	137,808 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $1.1 Million - $1.2 Million	31,970 Added 141.21%	54,610 $2 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $717,461 - $796,928	22,640	22,640 $792,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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Nomura Holdings Inc Invesco Ltd. Transaction History